FX PRODUCTION: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FX PRODUCTION
Largest movements
- Cash +€13,279
up €13,279 (+26.9%), from €49,428 to €62,707
mainly Receivables within one year (+€9,238) and Depreciation (+€5,947)
- Receivables within one year -€9,238
down €9,238 (-41.9%), from €22,038 to €12,800
of which Trade receivables: -€7,238
- Tangible fixed assets -€5,947
down €5,947 (-46.1%), from €12,892 to €6,945
of which Plant, machinery and equipment: -€4,025
- Profit (loss) carried forward -€1,370
down €1,370 (-16.8%), from -€8,171 to -€9,540
- Other debts -€1,029
down €1,029 (-20.1%), from €5,125 to €4,096
- Depreciation -€5,456
down €5,456 (-47.8%), from €11,403 to €5,947
- Gross operating margin +€3,403
up €3,403 (+143%), from €2,387 to €5,790
- Financial charges -€301
down €301 (-38.1%), from €789 to €488
- Other operating charges -€140
down €140 (-16.0%), from €876 to €736
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,577 | €83,690 | -€1,887 | -2.2% |
| Fixed assets | 21/28 | €12,892 | €6,945 | -€5,947 | -46.1% |
| Tangible fixed assets | 22/27 | €12,892 | €6,945 | -€5,947 | -46.1% |
| Plant, machinery and equipment | 23 | €9,722 | €5,697 | -€4,025 | -41.4% |
| Furniture and vehicles | 24 | €3,169 | €1,248 | -€1,922 | -60.6% |
| Current assets | 29/58 | €72,685 | €76,745 | +€4,060 | +5.6% |
| Amounts receivable within one year | 40/41 | €22,038 | €12,800 | -€9,238 | -41.9% |
| Trade receivables | 40 | €20,038 | €12,800 | -€7,238 | -36.1% |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €49,428 | €62,707 | +€13,279 | +26.9% |
| Deferred charges and accrued income | 490/1 | €1,219 | €1,238 | +€19 | +1.5% |
| Total equity and liabilities | 10/49 | €85,577 | €83,690 | -€1,887 | -2.2% |
| Equity | 10/15 | €71,184 | €69,814 | -€1,370 | -1.9% |
| Contributions | 10/11 | €15,369 | €15,369 | = | 0.0% |
| Reserves | 13 | €63,985 | €63,985 | = | 0.0% |
| Distributable reserves | 133 | €63,985 | €63,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,171 | -€9,540 | -€1,370 | -16.8% |
| Amounts payable | 17/49 | €14,394 | €13,876 | -€518 | -3.6% |
| Amounts payable within one year | 42/48 | €14,248 | €13,876 | -€372 | -2.6% |
| Trade debts | 44 | €4,895 | €5,576 | +€682 | +13.9% |
| Suppliers | 440/4 | €4,895 | €5,576 | +€682 | +13.9% |
| Taxes, remuneration and social security | 45 | €4,228 | €4,204 | -€25 | -0.6% |
| Taxes | 450/3 | €3,528 | €4,204 | +€675 | +19.1% |
| Remuneration and social security | 454/9 | €700 | - | -€700 | |
| Other amounts payable | 47/48 | €5,125 | €4,096 | -€1,029 | -20.1% |
| Accrued charges and deferred income | 492/3 | €146 | - | -€146 | |
| Non-recurring operating income | 76A | €4,500 | - | -€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,403 | €5,947 | -€5,456 | -47.8% |
| Other operating charges | 640/8 | €876 | €736 | -€140 | -16.0% |
| Gross operating margin | 9900 | €2,387 | €5,790 | +€3,403 | +143% |
| Operating profit (loss) | 9901 | -€9,892 | -€893 | +€8,999 | +91.0% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €789 | €488 | -€301 | -38.1% |
| Recurring financial charges | 65 | €789 | €488 | -€301 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,681 | -€1,370 | +€9,312 | +87.2% |
| Profit (loss) for the period | 9904 | -€10,681 | -€1,370 | +€9,312 | +87.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,681 | -€1,370 | +€9,312 | +87.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.